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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 911.00 | | 11 911.00 | 11 911.00 |
028 Tangible Assets | 24 913.00 | 19 492.00 | 5 421.00 | 24 913.00 |
044 Total Fixed Assets | 36 824.00 | 19 492.00 | 17 332.00 | 36 824.00 |
050 Raw materials, supplies, in progress | 1 170.00 | | 1 170.00 | 1 170.00 |
068 Receivables – Trade and related accounts | 4 505.00 | | 4 505.00 | 4 505.00 |
072 Receivables – Other | 8 582.00 | | 8 582.00 | 8 582.00 |
084 Cash | 39 530.00 | | 39 530.00 | 39 530.00 |
096 Total Current Assets + Prepaid Expenses | 53 787.00 | | 53 787.00 | 53 787.00 |
110 Total Assets | 90 611.00 | 19 492.00 | 71 119.00 | 90 611.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 44 025.00 | |
136 Profit for the Year | | | 16 456.00 | |
142 Total Equity - Total I | | | 62 131.00 | |
166 Suppliers and related accounts | | | 5 451.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 632.00 | | |
172 Other debts | | | 3 536.00 | |
176 Total debts | | | 8 988.00 | |
180 Liabilities Total | | | 71 119.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 512.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 77 276.00 | | | 77 276.00 |
232 Total operating income excluding VAT | 77 276.00 | | | 77 276.00 |
234 Purchases of goods (including customs duties) | 1 935.00 | | | 1 935.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 609.00 | | | 35 609.00 |
240 Inventory changes (raw materials and supplies) | -20.00 | | | -20.00 |
242 Other external expenses | 18 027.00 | | | 18 027.00 |
244 Taxes, duties and similar payments | 2 186.00 | | | 2 186.00 |
254 Depreciation and amortization | 1 186.00 | | | 1 186.00 |
264 Total operating expenses | 58 924.00 | | | 58 924.00 |
270 Operating profit | 18 352.00 | | | 18 352.00 |
290 Exceptional income | 1 008.00 | | | 1 008.00 |
306 Income tax's | 2 904.00 | | | 2 904.00 |
310 Profit or loss | 16 456.00 | | | 16 456.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 762.00 | | | 1 762.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 750.00 | | | 2 750.00 |
490 Total Fixed Assets (Gross Value) | 32 312.00 | | | 32 312.00 |
492 Total Fixed Assets (Increases) | 4 512.00 | | | 4 512.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 870.00 | | | 7 870.00 |
378 Amount of deductible VAT on goods and services | 4 379.00 | | | 4 379.00 |
